Quant Mid Cap Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

81.21510 ⇡ 1.05% As on 26-10-2026 (Mon)

80.36110 ⇡ 1.05% As on 23-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-10-2026 (Mon)

81.21510

NAV Diff is +0.854 from Previous Day

1.05% Up

23-10-2026 (Fri)

80.36110

NAV Diff is -1.7246 from Previous Day

-2.15% Down

22-10-2026 (Thu)

82.08570

NAV Diff is -0.2165 from Previous Day

-0.26% Down

21-10-2026 (Wed)

82.30220

NAV Diff is -1.4252 from Previous Day

-1.73% Down

19-10-2026 (Mon)

83.72740

NAV Diff is -1.2443 from Previous Day

-1.49% Down

16-10-2026 (Fri)

84.97170

NAV Diff is -0.1784 from Previous Day

-0.21% Down

15-10-2026 (Thu)

85.15010

NAV Diff is +0.1126 from Previous Day

0.13% Up

14-10-2026 (Wed)

85.03750

NAV Diff is +0.2275 from Previous Day

0.27% Up

13-10-2026 (Tue)

84.81000

NAV Diff is +0.4444 from Previous Day

0.52% Up

12-10-2026 (Mon)

84.36560

NAV Diff is +0.3894 from Previous Day

0.46% Up

09-10-2026 (Fri)

83.97620

NAV Diff is +0.6702 from Previous Day

0.8% Up

08-10-2026 (Thu)

83.30600

NAV Diff is -1.7244 from Previous Day

-2.07% Down

07-10-2026 (Wed)

85.03040

NAV Diff is -0.8679 from Previous Day

-1.02% Down

06-10-2026 (Tue)

85.89830

NAV Diff is +1.4493 from Previous Day

1.69% Up

05-10-2026 (Mon)

84.44900

NAV Diff is +0.2742 from Previous Day

0.32% Up

01-10-2026 (Thu)

84.17480

NAV Diff is -0.6823 from Previous Day

-0.81% Down

30-09-2026 (Wed)

84.85710

NAV Diff is -0.1663 from Previous Day

-0.2% Down

29-09-2026 (Tue)

85.02340

NAV Diff is -0.0501 from Previous Day

-0.06% Down

28-09-2026 (Mon)

85.07350

NAV Diff is -1.0045 from Previous Day

-1.18% Down

25-09-2026 (Fri)

86.07800

NAV Diff is +0.1896 from Previous Day

0.22% Up

24-09-2026 (Thu)

85.88840

NAV Diff is -0.8353 from Previous Day

-0.97% Down

23-09-2026 (Wed)

86.72370

NAV Diff is +0.4927 from Previous Day

0.57% Up

22-09-2026 (Tue)

86.23100

NAV Diff is -0.1365 from Previous Day

-0.16% Down

21-09-2026 (Mon)

86.36750

NAV Diff is -0.638 from Previous Day

-0.74% Down

18-09-2026 (Fri)

87.00550

NAV Diff is +1.4219 from Previous Day

1.63% Up

17-09-2026 (Thu)

85.58360

NAV Diff is +0.5373 from Previous Day

0.63% Up

16-09-2026 (Wed)

85.04630

NAV Diff is -0.229 from Previous Day

-0.27% Down

15-09-2026 (Tue)

85.27530

NAV Diff is -1.8004 from Previous Day

-2.11% Down

11-09-2026 (Fri)

87.07570

NAV Diff is -0.4541 from Previous Day

-0.52% Down

10-09-2026 (Thu)

87.52980

No Difference

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